Tah Kong Chemical Industrial Bilan de santé
Santé financière contrôle des critères 6/6
Tah Kong Chemical Industrial has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$167.9M respectively. Tah Kong Chemical Industrial's EBIT is NT$55.4M making its interest coverage ratio -4.6. It has cash and short-term investments of NT$602.3M.
Informations clés
0%
Ratio d'endettement
NT$0
Dette
| Ratio de couverture des intérêts | -4.6x |
| Argent liquide | NT$602.32m |
| Fonds propres | NT$1.49b |
| Total du passif | NT$167.86m |
| Total des actifs | NT$1.66b |
Mises à jour récentes de la santé financière
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?
Mar 10
These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely
Dec 07Recent updates
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?
Mar 10Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend
Feb 17Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)
Jan 30
Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?
Jan 12Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 25These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely
Dec 07Analyse de la situation financière
Passif à court terme: 4706's short term assets (NT$1.5B) exceed its short term liabilities (NT$164.4M).
Passif à long terme: 4706's short term assets (NT$1.5B) exceed its long term liabilities (NT$3.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4706 is debt free.
Réduire la dette: 4706 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Couverture de la dette: 4706 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4706 has no debt, therefore coverage of interest payments is not a concern.